Quadrant Capital Group’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,000
Closed -$24K 2176
2015
Q4
$24K Buy
+1,000
New +$24K 0.02% 531